FATEX | VITAX | FATEX / VITAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 9.330 | 8.769 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 110B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 3.92 | 12.00 | 33% |
Returns for 3 years | 84.33 | 99.02 | 85% |
Returns for 5 years | 72.40 | 137.54 | 53% |
Returns for 10 years | 222.94 | 510.37 | 44% |